JRM
John R. Muse Portfolio holdings
AUM
$57.1M
1-Year Return
3.48%
This Quarter Return
+1.06%
1 Year Return
+3.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$12.9M
(-6.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TTM Technologies
TTMI
|
$15.3M |
Sector Composition
| 1 | Communication Services | 94.16% |
| 2 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $187M | 94.16% |
11,449,216
| – | – |
|
|
2
TTM Technologies
TTMI
$4.76B
| $11.6M | 5.84% |
1,740,340
-2,307,043
| -57% | -$15.3M |
|